Turning Point Therapeutics Inc (TPTX)
NASDAQ:TPTX
US Market
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Turning Point Therapeutics (TPTX) Cash flow

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Turning Point Therapeutics Cash Flow

TPTX's free cash flow for Q was $-106.83M. For the fiscal year, TPTX's free cash flow was decreased by $-72.25M and operating cash flow was $-105.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -259.44M$ -153.88M$ -82.79M$ -57.76M$ -23.53M$ -12.64M
Investing Cash Flow
$ 109.19M$ 5.46M$ -210.03M$ -361.08M$ -302.00K$ -88.00K
Financing Cash Flow
$ 14.35M$ 24.00M$ 798.74M$ 366.00M$ 79.83M$ 44.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44B$ 429.75M$ 554.17M$ 48.19M$ 101.03M$ 45.03M
Income Tax Paid Supplemental Data
-$ 1.00K$ 1.00K$ 1.00K$ 1.00K$ 1.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 785.47M$ 364.66M$ 79.75M$ 44.85M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -262.97M$ -156.31M$ -84.06M$ -59.50M$ -23.84M$ -12.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Turning Point Therapeutics Cash Flow

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